Debt - Listing Confirmation::US$500,000,000 3.875% Notes Due 2023

Issuer & Securities

Issuer/ Manager
NONGHYUP BANK
Securities
NONGHYBK US$500M3.875%N230730A - US65540JAD00 - ECQB
NONGHYBK US$500M3.875%N230730R - US65540KAC99 - CXHB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Jul-2018 15:55:08
Status
New
Announcement Sub Title
US$500,000,000 3.875% Notes Due 2023
Announcement Reference
SG180730OTHR260E
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
31/07/2018 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Tuesday, 31 July 2018.

2. (I) The short name and abbreviated name of the Notes are NongHy n3.875%230730A and NONGN23A respectively. The ISIN code is US65540JAD00.

(II) The short name and abbreviated name of the Notes are NongHy n3.875%230730R and NONGN23R respectively. The ISIN code is US65540KAC99.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollars ( US$ ). The Notes will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof, and will be traded in minimum trading board lot size of US$200,000.

4. The issue date of the Notes is 30 July 2018.

5. The name and address of the Principal Paying Agent is as follows: -

Deutsche Bank AG, Hong Kong Branch
Level 52, International Commerce Centre
1 Austin Road West, Kowloon
Hong Kong

6. The Joint Lead Managers and Bookrunners of the Notes are Credit Agricole Corporate and Investment Bank, The Hongkong and Shanghai Banking Corporation Limited, Merrill Lynch International, Societe Generale, UBS AG Hong Kong Branch and NH Investment & Securities Co., Ltd..

7. Please refer to the Issuer's offering documents for complete details before trading.



DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.